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K2A Knaust & Andersson Fastigheter AB (publ) (K2A-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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7.38-0.32 (-4.16%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
866,900
-
159,500
755,500
219,100
Depreciation & amortisation
-
-
7,100
6,600
6,600
Change in working capital
31,600
35,800
-22,200
8,000
62,200
Inventory
3,600
-
13,500
0
-5,000
Other working capital
86,300
-
58,800
54,100
104,400
Other non-cash items
-
-
20,300
11,800
6,300
Net cash provided by operating activities
97,500
-
62,000
65,300
105,600
Cash flows from investing activities
Investments in property, plant and equipment
-800
-
-3,200
-11,200
-1,200
Acquisitions, net
0
-
-60,200
-57,300
-700
Other investing activities
0
-
100
-
100
Net cash used for investing activities
-1,947,500
510,000
-1,556,100
-2,087,300
-1,563,100
Net change in cash
139,000
-
-81,200
-32,900
253,800
Cash at beginning of period
239,800
-
379,200
412,100
158,300
Cash at end of period
378,800
-
298,000
379,200
412,100
Free cash flow
Operating cash flow
97,500
-
62,000
65,300
105,600
Capital expenditure
-800
-
-3,200
-11,200
-1,200
Free cash flow
86,300
-
58,800
54,100
104,400